Market Value453,167,000
Total Holdings276
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
SPSC / SPS Commerce, Inc.
GWRE / Guidewire Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
TRU / TransUnion
YUMC / Yum China Holdings, Inc.
TECH / Bio-Techne Corporation
VSAT / Viasat, Inc.
STZ / Constellation Brands, Inc.
BH / Biglari Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
EXPO / Exponent, Inc.
MDSO / Medidata Solutions, Inc.
DNOW / DNOW Inc.
USPH / U.S. Physical Therapy, Inc.
PBYI / Puma Biotechnology, Inc.
AIMC / Altra Industrial Motion Corp
US36164V3050 / GCI Liberty, Inc.
MYGN / Myriad Genetics, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CASS / Cass Information Systems, Inc.
ELLI / Ellie Mae, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESGC / Eros STX Global Corporation - Class A
/ Diamond Offshore Drilling Inc
AX / Axos Financial, Inc.
BLKB / Blackbaud, Inc.
AMCX / AMC Global Media Inc.
MB / MasterBeef Group
TGNA / TEGNA Inc.
VLP / Valero Energy Partners LP
MAB / Eaton Vance Massachusetts Municipal Bond Fund
/ Array BioPharma, Inc.
WK / Workiva Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ Voya Prime Rate Trust
CMPR / Cimpress plc
XOG / Extraction Oil & Gas Inc - New
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARGO / Argo Group International Holdings, Inc.
DISCA / Discovery Inc - Class A
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ENS / EnerSys
BCE / BCE Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MDRX / Veradigm Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KN / Knowles Corporation
SIX / Six Flags Entertainment Corporation
CSTM / Constellium SE
US65506L1052 / Noble Midstream Partners LP
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US04650Y1001 / At Home Group Inc
THS / TreeHouse Foods, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCIN / EGShares India Small Cap ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
Osi ETF TR Oshares FTSE US Quality Divid ETF / EQUITY (67110P407)
HTLF / Heartland Financial USA, Inc.
AERI / Aerie Pharmaceuticals Inc
BJRI / BJ's Restaurants, Inc.
CRC / California Resources Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MBFI / MB Financial, Inc.
US09739C1027 / Boingo Wireless Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
OUT / OUTFRONT Media Inc.
VCRA / Vocera Communication Inc
IAC / IAC Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACRS / Aclaris Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WPZ / Access Midstream Partners, L.P
/ TD AmeriTrade Holding Corp.
OPTN / OptiNose, Inc.
RFP / Resolute Forest Products Inc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ICPT / Intercept Pharmaceuticals Inc
STRA / Strategic Education, Inc.
VGR / Vector Group Ltd.
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
CADE / Cadence Bank
INST / Instructure Holdings, Inc.
AEL / American Equity Investment Life Holding Company
TCMD / Tactile Systems Technology, Inc.
CCMP / CMC Materials Inc
ITRN / Ituran Location and Control Ltd.
US92346NAB55 / VeriFone Systems, Inc
TIVO / TiVo Inc.
US75606N1090 / RealPage Inc
CONE / CyrusOne Inc
UCTT / Ultra Clean Holdings, Inc.
LL / LL Flooring Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BL / BlackLine, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US54142L1098 / LogMein, Inc.
CEV / Eaton Vance California Municipal Income Trust
EVBG / Everbridge, Inc.
IPE / SPDR Barclays TIPS ETF
STL / Sterling Bancorp.
EBS / Emergent BioSolutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
US0325111070 / Anadarko Petroleum Corp.
US26885B1008 / EQT Midstream Partners LP
AGR / Avangrid, Inc.
EVH / Evolent Health, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
AQB / AquaBounty Technologies, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CORI / Corium International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAND / Bandwidth Inc.
PRAA / PRA Group, Inc.
FNSR / Finisar Corporation
BKEP / Blueknight Energy Partners LP - Unit
NGVT / Ingevity Corporation
MD / Pediatrix Medical Group, Inc.
WFT / Weatherford International plc
US20605P1012 / Concho Resources, Inc.
ZNGA / Zynga Inc - Class A
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
JCOM / J2 Global Inc.
MINI / Mobile Mini, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US0352901054 / Anixter International, Inc.
CIVI / Civitas Resources, Inc.
AIN / Albany International Corp.
FEYE / FireEye Inc
MTH / Meritage Homes Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PEB / Pebblebrook Hotel Trust
LILA / Liberty Latin America Ltd.
ECHO / Echo Global Logistics Inc
Invesco BLDRS Index FDS TR Emerging MKTS Emerging MKTS 50 ADR FD / ETF (46090C305)
LILAK / Liberty Latin America Ltd.
LHCG / LHC Group Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
75605A108 / REALITY SHARES DIVS ETF
AMID / EA Series Trust - Argent Mid Cap ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IMGN / ImmunoGen, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SIEN / Sientra, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMSC / American Superconductor Corporation
WNS / WNS (Holdings) Limited
HTA / Healthcare Realty Trust Inc - Class A
ZEN / Zendesk Inc
HSKA / Heska Corp. (Restricted Voting)
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
INXN / InterXion Holding N.V.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NPO / Enpro Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CVE / Cenovus Energy Inc.
EDC / Export Development Canada
STKL / SunOpta Inc.
AMBA / Ambarella, Inc.
BG / Bunge Global SA
TSG / TriStar Gold, Inc.
TMQ / Trilogy Metals Inc.
MYC / BlackRock MuniYield California Fund Inc
TYPE / Monotype Imaging Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
US45772F1075 / Inphi Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEAS / United Parks & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AXGN / Axogen, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ESPR / Esperion Therapeutics, Inc.
SQBG / Sequential Brands Group Inc.
SFLY / Shutterfly, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PDCE / PDC Energy Inc
CXW / CoreCivic, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
EQGP / EQT GP Holdings LP
BGS / B&G Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
QTNA / Quantenna Communications, Inc.
LAC / Lithium Americas Corp.
BH / Biglari Holdings Inc.
US43114K1088 / HighPoint Resources Corp
VRNT / Verint Systems Inc.
WLDN / Willdan Group, Inc.
TWTR / Twitter Inc
BCLYF / Barclays PLC
BKN / BlackRock Investment Quality Municipal Trust Inc.
MNP / Western Asset Municipal Partners Fund Inc
FRC / First Republic Bank
MCA / BlackRock MuniYield California Quality Fund Inc
ENX / Eaton Vance New York Municipal Bond Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FGEN / FibroGen, Inc.
IVZ / Invesco Ltd.
M / Macy's, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
018490100 / Allergan plc
SREV / ServiceSource International Inc
AER / AerCap Holdings N.V.
MTCH / Match Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IQI / Invesco Quality Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LAZ / Lazard, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCJ / Cameco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AEP / American Electric Power Company, Inc.
MED / Medifast, Inc.
CRON / Cronos Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
AX / Axos Financial, Inc.
FTR / Frontier Communications Corp.
AVID / Avid Technology, Inc.
PEAK / Healthpeak Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DCP / DCP Midstream LP - Unit
NETI / Eneti Inc.
ASIX / AdvanSix Inc.
FTAI / FTAI Aviation Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CHX / ChampionX Corporation
PRTA / Prothena Corporation plc
AET / Aetna, Inc.
FOXA / Fox Corporation
BGCP / BGC Partners Inc - Class A
MQT / BlackRock MuniYield Quality Fund II, Inc.
TWOU / 2U, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FOXA / Fox Corporation
LBTY.K / Liberty Global Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKNG / Booking Holdings Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
EVM / Eaton Vance California Municipal Bond Fund
USO / United States Oil Fund, LP - Limited Partnership
/ Clarus Corp
67059L102 / NuStar GP Holdings, LLC
NS / NuStar Energy L.P. - Limited Partnership
CLB / Core Laboratories Inc.
ESRX / Express Scripts Holding Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NAD / Nuveen Quality Municipal Income Fund
TDC / Teradata Corporation
CTLP / Cantaloupe, Inc.
EIM / Eaton Vance Municipal Bond Fund
AEM / Agnico Eagle Mines Limited
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ENB / Enbridge Inc.
CCEP / Coca-Cola Europacific Partners PLC
OLED / Universal Display Corporation
BA / The Boeing Company
HTZZ / Hertz Global Holdings Inc. (New)
GNOG / Golden Nugget Online Gaming Inc - Class A
EHTH / eHealth, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTB / M&T Bank Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TREX / Trex Company, Inc.
DELL / Dell Technologies Inc.
CNP / CenterPoint Energy, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Shares
FTI / TechnipFMC plc
HHC / Howard Hughes Corporation
ENPH / Enphase Energy, Inc.
PAG / Penske Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
AM / Antero Midstream Corporation
MPT / Medical Properties Trust, Inc.
PPL / PPL Corporation
BNY / The Bank of New York Mellon Corporation
ST / Sensata Technologies Holding plc
EVRG / Evergy, Inc.
BWA / BorgWarner Inc.
IRDM / Iridium Communications Inc.
VMO / Invesco Municipal Opportunity Trust
SHOP / Shopify Inc.
MTN / Vail Resorts, Inc.
AAP / Advance Auto Parts, Inc.
PEN / Penumbra, Inc.
MSGS / Madison Square Garden Sports Corp.
BHF / Brighthouse Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
PCTY / Paylocity Holding Corporation
WMS / Advanced Drainage Systems, Inc.
CHE / Chemed Corporation
DLB / Dolby Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
EQT / EQT Corporation
MOH / Molina Healthcare, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
EPR / EPR Properties
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CWEN / Clearway Energy, Inc.
AM / Antero Midstream Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLOB / Globant S.A.
WRB / W. R. Berkley Corporation
SWKS / Skyworks Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
UBSGZ / UBS Group AG
PRGO / Perrigo Company plc
LOPE / Grand Canyon Education, Inc.
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
IIM / Invesco Value Municipal Income Trust
LCII / LCI Industries
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
KTF / DWS Municipal Income Trust
FCFS / FirstCash Holdings, Inc.
TTD / The Trade Desk, Inc.
ATVI / Activision Blizzard Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
JEF / Jefferies Financial Group Inc.
LNG / Cheniere Energy, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
INVH / Invitation Homes Inc.
OZK / Bank OZK
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
ZIOP / Alaunos Therapeutics Inc
DHI / D.R. Horton, Inc.
FIVE / Five Below, Inc.
TDOC / Teladoc Health, Inc.
JHG / Janus Henderson Group plc
AAL / American Airlines Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PINC / Premier, Inc.
WIX / Wix.com Ltd.
ETSY / Etsy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TAP / Molson Coors Beverage Company
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BWFG / Bankwell Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
YEXT / Yext, Inc.
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
ANET / Arista Networks, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
NVT / nVent Electric plc
APTV / Aptiv PLC
UNM / Unum Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
COP / ConocoPhillips
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
SSNC / SS&C Technologies Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
NTAP / NetApp, Inc.
G / Genpact Limited
VST / Vistra Corp.
CHTR / Charter Communications, Inc.
KAR / OPENLANE, Inc.
AR / Antero Resources Corporation
TEL / TE Connectivity plc
WTM / White Mountains Insurance Group, Ltd.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
1GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PGEN / Precigen, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
BOX / Box, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
AXP / American Express Company
AVGO / Broadcom Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.